Norva24 Group AB (Publ)
SSE:NORVA.ST
27.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 173.9 | 182.2 | 266.4 | 221 | 177.8 | 147.7 | 199.6 | 201.3 | 126.9 | 150.1 | 257 | 157.7 | -180.9 | 178.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 | 0 | 361.8 | 0 |
| Cash and Short Term Investments
| 173.9 | 182.2 | 266.4 | 221 | 177.8 | 147.7 | 199.6 | 201.3 | 126.9 | 150.1 | 257 | 157.7 | 180.9 | 178.4 |
| Net Receivables
| 619.5 | 463.6 | 441.9 | 474.2 | 431.7 | 382.3 | 340.1 | 344.2 | 345.9 | 270.8 | 281.4 | 0 | 0 | 302.1 |
| Inventory
| 24.1 | 23.7 | 18.7 | 20.1 | 19.6 | 15 | 12.7 | 17.8 | 15.8 | 12.9 | 10.8 | 15.3 | 0 | 2.7 |
| Other Current Assets
| 221.5 | 206.9 | 201 | 204.8 | 189.7 | 181 | 147.8 | 216.7 | 112.5 | 148.5 | 171.2 | 423.5 | 0 | 302.2 |
| Total Current Assets
| 1,039 | 876.4 | 928.6 | 920.1 | 818.8 | 726 | 705.3 | 780 | 601.1 | 582.3 | 723.8 | 596.5 | 180.9 | 483.3 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,588.5 | 1,467.8 | 1,403.9 | 1,386.8 | 1,411.1 | 1,352.8 | 1,236 | 1,237.7 | 1,184 | 1,126.8 | 1,153.6 | 1,136.9 | 0 | 876 |
| Goodwill
| 2,009.3 | 1,787.5 | 1,717.3 | 1,669 | 1,689.3 | 1,672.8 | 1,508.7 | 1,467.4 | 1,332 | 1,199 | 1,222.6 | 1,238.4 | 0 | 1,070.8 |
| Intangible Assets
| 195.2 | 152 | 151.4 | 149.5 | 163.7 | 172.9 | 152.5 | 153 | 132.1 | 110.6 | 120.5 | 130.1 | 0 | 108.9 |
| Goodwill and Intangible Assets
| 2,204.5 | 1,939.5 | 1,868.7 | 1,818.5 | 1,853 | 1,845.7 | 1,661.2 | 1,620.4 | 1,464.1 | 1,309.6 | 1,343.1 | 1,368.5 | 0 | 1,179.7 |
| Long Term Investments
| 0 | 5.8 | 5.2 | 0 | 9.3 | 6.5 | 0.6 | 0.5 | 1.5 | 1.2 | 1.3 | 0 | 0 | 0 |
| Tax Assets
| 0 | -5.8 | 0.1 | 0 | -9.3 | -6.5 | -0.6 | -0.5 | -1.5 | -1.2 | -1.3 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.7 | 5.7 | -0.1 | 6.2 | 9.3 | 6.5 | 5.3 | 6.1 | 2 | 6.2 | 4.6 | 5.3 | -180.9 | 5.6 |
| Total Non-Current Assets
| 3,799.7 | 3,413 | 3,277.8 | 3,211.5 | 3,273.4 | 3,205 | 2,902.5 | 2,864.2 | 2,650.1 | 2,442.6 | 2,501.3 | 2,510.7 | -180.9 | 2,061.3 |
| Total Assets
| 4,838.7 | 4,289.4 | 4,206.4 | 4,131.6 | 4,092.2 | 3,931 | 3,607.8 | 3,644.2 | 3,251.3 | 3,024.9 | 3,225.1 | 3,107.2 | 0 | 2,544.5 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 211.4 | 170.5 | 157.5 | 192.4 | 168.2 | 150.2 | 135.8 | 206.1 | 116.3 | 136.3 | 144.2 | 122.1 | 0 | 86.5 |
| Short Term Debt
| 261.9 | 242 | 231 | 217.7 | 224.7 | 212.7 | 191 | 183 | 170 | 170.9 | 216.7 | 218.5 | 0 | 232.1 |
| Tax Payables
| 37.8 | 25.9 | 207.7 | 31.8 | 17.7 | 14.2 | 151.9 | 15.6 | 3.6 | 5.7 | 112.4 | 1.7 | 0 | 113.2 |
| Deferred Revenue
| 158.5 | 80.9 | 417.3 | 78.1 | 65.7 | 0 | 0 | 0 | 0 | 0 | 371.8 | 1.7 | 0 | 241.3 |
| Other Current Liabilities
| 116 | 147.2 | -206.3 | 161.6 | 206.3 | 326.7 | 182.5 | 261.1 | 266.4 | 312.1 | -80.3 | 293.3 | 0 | 135.5 |
| Total Current Liabilities
| 944.1 | 747.4 | 807.2 | 759.7 | 748.3 | 703.8 | 661.2 | 665.8 | 556.3 | 625 | 764.8 | 635.6 | 0 | 567.3 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,547.5 | 1,344.3 | 1,286.3 | 1,278.7 | 1,249.3 | 1,238 | 1,087.8 | 1,102.3 | 932.3 | 772.7 | 807.2 | 1,639.8 | 0 | 1,194.4 |
| Deferred Revenue Non-Current
| 0 | 15.3 | -36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.7 |
| Deferred Tax Liabilities Non-Current
| 0 | 50.2 | 36.6 | 87.7 | 91.2 | 79.8 | 80.5 | 80.2 | 34.3 | 23.3 | 21.2 | 67.1 | 0 | 48.2 |
| Other Non-Current Liabilities
| 189.9 | 15.2 | 5.8 | 131 | 148 | 55.6 | 49 | 128.4 | 52.3 | 34.7 | 33.5 | 55 | 0 | 46.6 |
| Total Non-Current Liabilities
| 1,737.4 | 1,409.7 | 1,328.7 | 1,409.7 | 1,397.3 | 1,373.4 | 1,217.3 | 1,230.7 | 984.6 | 807.4 | 840.7 | 1,761.9 | 0 | 1,289.2 |
| Total Liabilities
| 2,681.5 | 2,157.1 | 2,135.9 | 2,169.4 | 2,145.6 | 2,077.2 | 1,878.5 | 1,896.5 | 1,540.9 | 1,432.4 | 1,605.5 | 2,397.5 | 0 | 1,856.5 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 58.5 | 26.7 | 14.2 | 69.7 | 24 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0 | 10.4 |
| Retained Earnings
| 654.9 | 597.9 | 576.5 | 509.6 | 439.3 | 382.5 | 350 | 336.7 | 286.8 | 228.7 | 210.2 | 126.5 | 0 | 91.2 |
| Accumulated Other Comprehensive Income/Loss
| 72.1 | 101.9 | 59.1 | 17 | 69.6 | 33.7 | -58.5 | -26.7 | -14.2 | -69.7 | -24 | 0 | 688 | 0 |
| Other Total Stockholders Equity
| 1,429.6 | 1,533.8 | 1,493.4 | 1,435 | 1,437.1 | 1,470.7 | 1,320.2 | 1,437.1 | 1,437.2 | 1,432.9 | 1,432.9 | 582.7 | 0 | 586.4 |
| Total Shareholders Equity
| 2,157.2 | 2,132.3 | 2,070.5 | 1,962.2 | 1,946.6 | 1,853.8 | 1,729.3 | 1,747.7 | 1,710.4 | 1,592.5 | 1,619.6 | 709.7 | 688 | 688 |
| Total Equity
| 2,157.2 | 2,132.3 | 2,070.5 | 1,962.2 | 1,946.6 | 1,853.8 | 1,729.3 | 1,747.7 | 1,710.4 | 1,592.5 | 1,619.6 | 709.7 | 688 | 688 |
| Total Liabilities & Shareholders Equity
| 4,838.7 | 4,289.4 | 4,206.4 | 4,131.6 | 4,092.2 | 3,931 | 3,607.8 | 3,644.2 | 3,251.3 | 3,024.9 | 3,225.1 | 3,107.2 | 688 | 2,544.5 |